G-Tec Jainx Education Limited (GTECJAINX) — Financial Flexibility Index

Latest as of March 2025: -0.25x

G-Tec Jainx Education Limited (GTECJAINX) has a Financial Flexibility Index of -0.25x as of March 2025. Free cash flow of Rs-7.84 Million (operating CF Rs-7.84 Million minus capex Rs0.00) represents 0% of total liabilities (Rs30.87 Million). Check G-Tec Jainx Education Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-7.84 Million
Operating CF − Capex

Total Liabilities

Rs30.87 Million
INR

Capital Expenditures

Rs0.00
INR

G-Tec Jainx Education Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for G-Tec Jainx Education Limited across 5 annual periods. See working capital to net assets of G-Tec Jainx Education Limited to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for G-Tec Jainx Education Limited (2021–2025)

Year-by-year free cash flow to debt coverage for G-Tec Jainx Education Limited. For the full company profile including market capitalisation, see G-Tec Jainx Education Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.25x Rs-7.84 Million Rs-7.84 Million Rs30.87 Million ▼ -220.4%
2024 0.21x Rs4.80 Million Rs-1.53 Million Rs22.73 Million ▼ -69.2%
2023 0.69x Rs7.76 Million Rs3.32 Million Rs11.33 Million ▼ -0.6%
2022 0.69x Rs8.36 Million Rs5.74 Million Rs12.13 Million ▲ +155.5%
2021 -1.24x Rs-15.85 Million Rs-16.74 Million Rs12.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities